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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+22.28%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$575M
AUM Growth
+$67M
Cap. Flow
-$29.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.94M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$760K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$638K
4
OTIS icon
Otis Worldwide
OTIS
+$625K
5
CARR icon
Carrier Global
CARR
+$449K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.82M
2
ABT icon
Abbott
ABT
+$4.42M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.04M
4
DXCM icon
DexCom
DXCM
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.16B
$1.02M 0.18%
38,980
-4,600
-11% -$113K
COST icon
77
Costco
COST
$419B
$969K 0.17%
3,196
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$902K 0.16%
11,293
-266
-2% -$22.5K
TEL icon
79
TE Connectivity
TEL
$61.5B
$882K 0.15%
10,821
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$856K 0.15%
10,895
-1,950
-15% -$148K
BA icon
81
Boeing
BA
$182B
$838K 0.15%
4,570
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$829K 0.14%
+14,370
New +$760K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$828K 0.14%
7,741
-400
-5% -$40.1K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$804K 0.14%
45,600
+3,200
+8% +$50.8K
AXP icon
85
American Express
AXP
$230B
$796K 0.14%
8,363
-875
-9% -$80.6K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$786K 0.14%
13,080
-3,920
-23% -$221K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$786K 0.14%
14,034
+233
+2% +$12.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$782K 0.14%
13,296
– –
NOC icon
89
Northrop Grumman
NOC
$81.5B
$769K 0.13%
2,500
-441
-15% -$145K
SBUX icon
90
Starbucks
SBUX
$121B
$760K 0.13%
10,325
+75
+0.7% +$5.64K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$698K 0.12%
2,150
-400
-16% -$121K
OTIS icon
92
Otis Worldwide
OTIS
$27.8B
$686K 0.12%
+12,067
New +$625K
EFF
93
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$678K 0.12%
48,988
-88,687
-64% -$1.17M
WEC icon
94
WEC Energy
WEC
$35.5B
$657K 0.11%
7,500
– –
PM icon
95
Philip Morris
PM
$289B
$648K 0.11%
9,243
– –
AON icon
96
Aon
AON
$74.6B
$630K 0.11%
3,273
– –
FTV icon
97
Fortive
FTV
$18.4B
$621K 0.11%
14,565
-3,092
-18% -$121K
BDX icon
98
Becton Dickinson
BDX
$48.9B
$599K 0.1%
2,568
– –
AMGN icon
99
Amgen
AMGN
$224B
$596K 0.1%
2,527
– –
HIFS icon
100
Hingham Institution for Saving
HIFS
$687M
$589K 0.1%
3,510
– –
2 3
4
5 6

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Marble Harbor Investment Counsel held 167 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $29.7M in Q2 2020, closing 5 positions and reducing 89 holdings. Its most notable exit was Raytheon Company, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marble Harbor Investment Counsel opened a new position in Eaton Vance Senior Floating-Rate Fund worth $5.16M.

  • Marble Harbor Investment Counsel's largest Q2 2020 buy was Eaton Vance Senior Floating-Rate Fund: 455,500 shares worth $5.16M.
  • Marble Harbor Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $638K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4.82M.
  • Marble Harbor Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $361K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $575M portfolio in Q2 2020.
  • Marble Harbor Investment Counsel opened 18 new positions and closed 5 in Q2 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.